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Ascension Asset Management’s Danaher DHR Stock Holding History

Ascension Asset Management’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$718K Hold
2,875
– – 0.38% 72
2024
Q1 		$718K Buy
+2,875
New +$702K 0.39% 71
2023
Q2 		$660K Buy
+3,102
New +$657K 0.4% 73
2022
Q4 		$737K Hold
3,130
– – 0.53% 64
2022
Q3 		$717K Buy
+3,130
New +$766K 0.56% 61

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascension Asset Management's DHR Position: Q2 2024 in Review

Ascension Asset Management held its Danaher (DHR) position steady in Q2 2024 at 2,875 shares worth $718K. The position accounts for 0.38% of the portfolio, ranked #72.

Ascension Asset Management first reported a position in DHR in Q3 2022 and has held it in 5 quarters since. The position peaked at $737K in Q4 2022. 2,174 funds tracked by Wall St. Rank hold DHR as of Q2 2024.

  • Ascension Asset Management held 2,875 shares of Danaher worth $718K as of Q2 2024.
  • Ascension Asset Management left its Danaher share count unchanged in Q2 2024.
  • Danaher made up 0.38% of Ascension Asset Management's portfolio in Q2 2024, its #72 holding.
  • Ascension Asset Management first reported a position in Danaher in Q3 2022 and has held it in 5 quarters since.
  • Ascension Asset Management's Danaher position peaked at $737K in Q4 2022.
  • 2,174 funds tracked by Wall St. Rank held Danaher as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.